HOMZ The Hoya Capital Housing ETF

53

NYSE ARCA | ETF

Price
$47.78
Decreased by -1.63%
Dollar volume (20D)
128.49 K
ADR%
0.85
Real Estate - 39.63%Consumer Cyclicals - 37.13%Industrials - 10.30%Financial Services - 9.60%Basic Materials - 2.45%Technology - 0.49%Communication Services - 0.40%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Real Estate - 39.63%
Consumer Cyclicals - 37.13%
Industrials - 10.30%
Financial Services - 9.60%
Basic Materials - 2.45%
Technology - 0.49%
Communication Services - 0.40%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The index is a rules-based index composed of 100 companies that collectively represent the performance of theU. S. residential housing industry.

Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies.

It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.36%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.12%
TPH TRI Pointe Homes Inc Consumer Cyclical Residential Construction 2.01%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 1.91%
TCN Tricon Capital Group Inc Real Estate Real Estate Services 1.88%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 1.86%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 1.73%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.72%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.64%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.58%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.57%
PSA Public Storage Real Estate REIT - Industrial 1.57%
MTH Meritage Corporation Consumer Cyclical Residential Construction 1.57%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.56%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.53%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.53%
CUBE CubeSmart Real Estate REIT - Industrial 1.51%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 1.51%
ELME Elme Communities Real Estate REIT - Residential 1.50%
UDR UDR Inc Real Estate REIT - Residential 1.50%
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